Herndon Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-540	Closed	-$21K	–	352
2016 Q3	$21K	Hold	540	–	–	﹤0.01%	137
2016 Q2	$19K	Buy	+540	New	+$19K	﹤0.01%	170